Vision Sigma (VISN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
Vision Sigma (VISN) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA4.27 Million) in capital expenditures (ILA352.50K). See Vision Sigma free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
ILA4.27 Million
ILA
Capital Expenditures
ILA352.50K
ILA
Data as of
Jun 2025
Most recent filing
Vision Sigma Capital Reinvestment Ratio (2012–2025)
This chart tracks Vision Sigma's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Vision Sigma (2012–2025)
Year-by-year Capital Reinvestment Ratio for Vision Sigma from 2012 to 2025. For live market cap and broader valuation context, see market value of Vision Sigma.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ILA2.40 Million | ILA1.38 Million | ▲ +670.7% |
| 2024 | 0.07x | ILA3.95 Million | ILA294.00K | ▼ -80.8% |
| 2022 | 0.39x | ILA1.70 Million | ILA660.00K | ▲ +501.0% |
| 2019 | 0.06x | ILA5.03 Million | ILA325.00K | ▼ -76.1% |
| 2018 | 0.27x | ILA5.47 Million | ILA1.48 Million | ▲ +46.0% |
| 2017 | 0.18x | ILA4.61 Million | ILA851.00K | ▲ +114.4% |
| 2016 | 0.09x | ILA4.43 Million | ILA382.00K | ▼ -18.3% |
| 2015 | 0.11x | ILA14.20 Million | ILA1.50 Million | ▼ -47.3% |
| 2013 | 0.20x | ILA7.86 Million | ILA1.57 Million | ▲ +347.3% |
| 2012 | 0.04x | ILA13.14 Million | ILA588.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow